SAM

SEB Asset Management Portfolio holdings

AUM $23.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.3B
3
+$1.14B
4
AZN icon
AstraZeneca
AZN
+$966M
5
AMZN icon
Amazon
AMZN
+$668M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.4%
2 Healthcare 20.82%
3 Financials 14.55%
4 Consumer Discretionary 9.71%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$180B
$139M 0.59%
+1,494,394
COR icon
27
Cencora
COR
$50.1B
$134M 0.57%
+427,004
ADBE icon
28
Adobe
ADBE
$100B
$132M 0.56%
+541,894
BSX icon
29
Boston Scientific
BSX
$78.3B
$130M 0.56%
+2,076,524
MCK icon
30
McKesson
MCK
$91.4B
$130M 0.55%
+149,949
PG icon
31
Procter & Gamble
PG
$330B
$128M 0.55%
+883,854
TFC icon
32
Truist Financial
TFC
$58.5B
$124M 0.53%
+2,700,556
MU icon
33
Micron Technology
MU
$817B
$121M 0.52%
+359,406
KLAC icon
34
KLA
KLAC
$236B
$116M 0.49%
+78,638
MSI icon
35
Motorola Solutions
MSI
$65.3B
$113M 0.48%
+259,773
EW icon
36
Edwards Lifesciences
EW
$46.9B
$110M 0.47%
+1,370,202
ADSK icon
37
Autodesk
ADSK
$50B
$104M 0.45%
+435,968
NFLX icon
38
Netflix
NFLX
$366B
$99.4M 0.43%
+1,034,129
CSCO icon
39
Cisco
CSCO
$467B
$99.1M 0.42%
+1,277,386
BAC icon
40
Bank of America
BAC
$353B
$95.7M 0.41%
+1,963,661
LRCX icon
41
Lam Research
LRCX
$356B
$94.8M 0.41%
+443,913
TMO icon
42
Thermo Fisher Scientific
TMO
$163B
$93.5M 0.4%
+190,270
ANET icon
43
Arista Networks
ANET
$179B
$93.2M 0.4%
+759,276
CL icon
44
Colgate-Palmolive
CL
$70.5B
$91.1M 0.39%
+1,069,453
NTAP icon
45
NetApp
NTAP
$23.7B
$90M 0.38%
+878,765
CDNS icon
46
Cadence Design Systems
CDNS
$95.8B
$89.9M 0.38%
+323,504
PANW icon
47
Palo Alto Networks
PANW
$197B
$89.4M 0.38%
+557,704
CRM icon
48
Salesforce
CRM
$142B
$88.2M 0.38%
+472,483
SYK icon
49
Stryker
SYK
$118B
$86.5M 0.37%
+263,366
BKNG icon
50
Booking.com
BKNG
$119B
$86.4M 0.37%
+513,125
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